CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$57.6M
3
+$40.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.5M

Top Sells

1
+$36M
2
+$11.8M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.96M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 5.99%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.78%
1,017,540
+13,740
27
$19.9M 0.74%
103,704
+1,986
28
$19.5M 0.72%
59,492
-2,949
29
$19.3M 0.71%
221,523
-5,389
30
$18.3M 0.68%
126,174
-46,590
31
$18.3M 0.68%
46,904
+1,763
32
$18.3M 0.68%
431,365
+3,952
33
$17.8M 0.66%
210,214
-2,061
34
$17.6M 0.65%
136,857
-1,329
35
$17.3M 0.64%
29,976
-114
36
$17.2M 0.64%
81,057
-543
37
$16.8M 0.62%
226,768
+14,420
38
$16.6M 0.61%
1,173,615
-20,307
39
$16.2M 0.6%
70,996
+3,186
40
$15.8M 0.58%
258,640
+239,920
41
$15.7M 0.58%
312,178
+132,776
42
$15.2M 0.56%
65,685
+1,785
43
$15.2M 0.56%
100,740
-5,783
44
$14.8M 0.55%
91,856
+4,921
45
$14.7M 0.54%
46,011
-554
46
$14.5M 0.54%
172,819
+30,440
47
$14.3M 0.53%
31,800
-440
48
$14M 0.52%
76,660
+1,200
49
$13.9M 0.51%
53,473
-13,952
50
$13.5M 0.5%
241,044
+20,813
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